Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS - Narrative (Details)

v3.23.1
CASH AND CASH EQUIVALENTS - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Fair value of collateral received by the company under reverse repurchase agreements $ 47,435 $ 19,911